Sintx Technologies, Inc. (LON:0A8S)
London
· Delayed Price · Currency is GBP · Price in USD 3.180
-0.025 (-0.78%)
At close: Jun 27, 2025
Sintx Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -12.43 | -11.02 | -8.26 | -12.04 | -9.31 | -7.03 | Upgrade
|
Depreciation & Amortization | 1.15 | 1.38 | 1.66 | 0.96 | 0.65 | 0.5 | Upgrade
|
Other Amortization | - | - | - | - | - | 0.33 | Upgrade
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Loss (Gain) From Sale of Assets | 0.04 | 0.02 | -0.02 | 0 | -0.14 | - | Upgrade
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Asset Writedown & Restructuring Costs | 4.67 | 4.6 | - | - | - | - | Upgrade
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Stock-Based Compensation | 0.21 | 0.08 | 0.29 | 0.37 | 0.31 | 0.05 | Upgrade
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Provision & Write-off of Bad Debts | -0.04 | -0 | 0.06 | -0.01 | - | - | Upgrade
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Other Operating Activities | -0.72 | -3.48 | -5.61 | 1.09 | -1.15 | -2.41 | Upgrade
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Change in Accounts Receivable | 0.34 | 0.49 | -0.42 | -0.03 | -0.06 | 0.09 | Upgrade
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Change in Inventory | 0.12 | 0.07 | -0.49 | -0.14 | -0.11 | 0.15 | Upgrade
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Change in Accounts Payable | -0.31 | -0.76 | -0.01 | 0.23 | 0.26 | -0.35 | Upgrade
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Change in Other Net Operating Assets | -0.23 | -0.03 | -1.32 | -0.7 | -0.58 | -0.44 | Upgrade
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Operating Cash Flow | -7.21 | -8.64 | -14.12 | -10.26 | -10.13 | -9.11 | Upgrade
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Capital Expenditures | -0.58 | -0.69 | -0.53 | -1.41 | -3.74 | -0.36 | Upgrade
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Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.03 | 0 | 0.14 | - | Upgrade
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Cash Acquisitions | - | - | - | 0.3 | - | - | Upgrade
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Other Investing Activities | 0.47 | 0.48 | - | - | 1.94 | 2.11 | Upgrade
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Investing Cash Flow | -0.08 | -0.19 | -0.5 | -1.1 | -1.66 | 1.75 | Upgrade
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Long-Term Debt Issued | - | - | - | - | 0.51 | 0.41 | Upgrade
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Long-Term Debt Repaid | - | -0.35 | -0.11 | -0.51 | - | -0.03 | Upgrade
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Net Debt Issued (Repaid) | -0.35 | -0.35 | -0.11 | -0.51 | 0.51 | 0.38 | Upgrade
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Issuance of Common Stock | 8.47 | 6.08 | 5.18 | - | 0.2 | 21.11 | Upgrade
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Repurchase of Common Stock | -0.09 | - | - | - | - | - | Upgrade
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Other Financing Activities | - | 3.37 | 6.65 | - | - | 6.33 | Upgrade
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Financing Cash Flow | 8.03 | 9.09 | 11.71 | 3.34 | 0.71 | 30.93 | Upgrade
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Net Cash Flow | 0.74 | 0.26 | -2.91 | -8.03 | -11.08 | 23.56 | Upgrade
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Free Cash Flow | -7.79 | -9.33 | -14.65 | -11.67 | -13.87 | -9.47 | Upgrade
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Free Cash Flow Margin | -303.04% | -323.24% | -557.48% | -747.47% | -2288.94% | -1594.61% | Upgrade
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Free Cash Flow Per Share | -6.70 | -12.53 | -672.22 | - | - | - | Upgrade
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Cash Interest Paid | 0.04 | 0.03 | 0.02 | 0 | - | 0 | Upgrade
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Levered Free Cash Flow | -4.68 | -3.91 | -12.29 | -1.4 | -8.58 | -4.1 | Upgrade
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Unlevered Free Cash Flow | -4.66 | -3.89 | -12.29 | -1.39 | -8.57 | -4.1 | Upgrade
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Change in Net Working Capital | 0.98 | -0.17 | 6.06 | -5.23 | -0.86 | -0.7 | Upgrade
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.